MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+4.92%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$531M
AUM Growth
+$531M
(+5.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
167
New
25
Increased
71
Reduced
44
Closed
26
Top Buys
| 1 |
iShares MSCI Turkey ETF
TUR
|
$4.78M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$4.65M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$4.14M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$4.13M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.46M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$4.43M |
| 3 |
Hewlett Packard
HPE
|
$2.42M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.95M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$1.47M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Technology | 7.71% |
| 4 | Energy | 5.89% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hewlett Packard
HPE
$29.9B
| $7.35M | 1.38% |
443,046
+1,626
| +0.4% | -$2.42M |
|
27
Illinois Tool Works
ITW
$76.2B
| $5.37M | 1.01% |
37,510
+172
| +0.5% | +$24.6K |
|
28
Global X MSCI Greece ETF
GREK
$303M
| $5.07M | 0.95% |
501,454
-77,259
| -13% | -$781K |
|
|
29
iShares MSCI Mexico ETF
EWW
$1.81B
| $4.89M | 0.92% |
90,627
+76,792
| +555% | +$4.14M |
|
30
iShares MSCI Taiwan ETF
EWT
$6.1B
| $4.81M | 0.91% |
134,625
-3,130
| -2% | -$112K |
|
|
31
iShares MSCI Turkey ETF
TUR
$166M
| $4.78M | 0.9% |
+115,121
| New | +$4.78M |
|
32
iShares MSCI Indonesia ETF
EIDO
$331M
| $4.74M | 0.89% |
174,262
-7,930
| -4% | -$216K |
|
33
iShares MSCI Poland ETF
EPOL
$441M
| $4.73M | 0.89% |
194,698
-17,671
| -8% | -$429K |
|
34
iShares MSCI Thailand ETF
THD
$232M
| $4.7M | 0.88% |
60,222
+739
| +1% | +$57.6K |
|
|
35
iShares MSCI Malaysia ETF
EWM
$239M
| $4.65M | 0.88% |
+146,645
| New | +$4.65M |
|
36
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $4.64M | 0.87% |
137,049
+6,737
| +5% | +$228K |
|
37
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.64M | 0.87% |
68,346
-7,847
| -10% | -$532K |
|
38
iShares China Large-Cap ETF
FXI
$6.65B
| $4.6M | 0.87% |
115,808
-995
| -0.9% | -$39.5K |
|
39
iShares MSCI Chile ETF
ECH
$709M
| $4.57M | 0.86% |
109,596
-1,149
| -1% | -$47.9K |
|
40
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.56M | 0.86% |
186,135
-11,399
| -6% | -$279K |
|
41
iShares MSCI South Africa ETF
EZA
$421M
| $4.45M | 0.84% |
78,452
-2,688
| -3% | -$152K |
|
42
iShares MSCI Sweden ETF
EWD
$319M
| $4.3M | 0.81% |
126,728
-6,404
| -5% | -$217K |
|
43
iShares MSCI Austria ETF
EWO
$106M
| $4.3M | 0.81% |
202,413
-29,497
| -13% | -$626K |
|
44
iShares MSCI Italy ETF
EWI
$707M
| $4.29M | 0.81% |
154,147
-16,476
| -10% | -$458K |
|
45
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.23M | 0.8% |
123,388
-6,613
| -5% | -$227K |
|
46
iShares MSCI France ETF
EWQ
$383M
| $4.2M | 0.79% |
146,055
-15,937
| -10% | -$458K |
|
47
iShares MSCI Germany ETF
EWG
$2.49B
| $4.2M | 0.79% |
138,673
-7,956
| -5% | -$241K |
|
48
iShares MSCI Netherlands ETF
EWN
$248M
| $4.2M | 0.79% |
145,037
-13,518
| -9% | -$391K |
|
49
iShares MSCI Spain ETF
EWP
$1.34B
| $4.19M | 0.79% |
127,658
-20,152
| -14% | -$662K |
|
50
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $4.15M | 0.78% |
124,627
-1,829
| -1% | -$61K |
|